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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

29/03/2018

1.482835

1.474871

28/03/2018

1.469601

1.461708

27/03/2018

1.458913

1.451078

26/03/2018

1.470788

1.462888

23/03/2018

1.449847

1.442060

22/03/2018

1.475951

1.468024

21/03/2018

1.503077

1.495004

20/03/2018

1.506423

1.498332

19/03/2018

1.509803

1.501694

16/03/2018

1.516549

1.508404

15/03/2018

1.498839

1.490788

14/03/2018

1.488470

1.480476

13/03/2018

1.491892

1.483879

12/03/2018

1.505285

1.497200

09/03/2018

1.506542

1.498451

08/03/2018

1.503916

1.495839

07/03/2018

1.492424

1.484408

06/03/2018

1.491583

1.483572

05/03/2018

1.500705

1.492645

02/03/2018

1.496905

1.488865

01/03/2018

1.492644

1.484627

28/02/2018

1.498401

1.490353

27/02/2018

1.506571

1.498479

26/02/2018

1.514091

1.505959

23/02/2018

1.510593

1.502479

22/02/2018

1.493626

1.485604

21/02/2018

1.498253

1.490206

20/02/2018

1.492461

1.484445

19/02/2018

1.497857

1.489812

16/02/2018

1.496873

1.488833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8